SAMPO PLC STOCK EXCHANGE RELEASE 18 August 2016 at 4:00 pm
Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc (business code 0142213-3) has received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the number of Sampo A shares (ISIN: FI009003305) owned by BlackRock, Inc. (USA tax ID32-0174421) and its funds have on 17 August 2016 decreased below five (5) per cent of Sampo plc's total number of shares. The voting rights attached to the shares remained below five (5) per cent of total number of voting rights.
According to the disclosure, the current holding of BlackRock, Inc. and its funds (including financial instruments according to SMA 9:6a) is 5.08 per cent of the shares. The number of voting rights related to shares amounts to 5.04 per cent.
Sampo's share capital comprises 560,000,000 shares, of which 558,800,000 are A shares and 1,200,000 are B shares. Each A share entitles its holder to one (1) vote and each B share to five (5) votes. Thus, the total number of votes is 564,800,000.
Total positions of BlackRock, Inc and its funds subject to the notification:
| % of shares and voting rights (total of A) | % of shares and voting rights through financial instruments (total of B) | Total of both in % (A+B) | |
| Resulting situation on the date on which threshold was crossed or reached | 4.96% shares 4.92% voting rights | 0.12% shares 0.12% voting rights | 5.08% shares 5.04% voting rights |
| Positions of previous notification (if applicable) | 5.02% shares 4.98% voting rights | 0.05% shares 0.05% voting rights | 5.06% shares 5.02% voting rights |
Notified details of the resulting situation on the date on which the threshold was crossed:
A: Shares and voting rights:
| Class/type of shares ISIN code (if possible) | Number of shares and voting rights | % of shares and voting rights | ||
| Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | |
| FI0009003305 | 27,797,093 shares 27,797,093 voting rights | 4.96% shares 4.92% voting rights | ||
| SUBTOTAL A | 27,797,093 shares 27,797,093 voting rights | 4.96% shares 4.92% voting rights | ||
B: Financial instruments according to SMA 9:6a:
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of shares and voting rights | % of shares and voting rights |
| Securities Lent | N/A | N/A | Physical | 194,205 shares 194,205 voting rights | 0.03% shares 0.03% voting rights |
| Depository Receipt | N/A | N/A | Physical | 396 shares 396 voting rights | 0.00% shares 0.00% voting rights |
| CFD | N/A | N/A | Cash | 476,002 shares 476,002 voting rights | 0.09% shares 0.08% voting rights |
| SUBTOTAL B | 670,603 shares 670,603 voting rights | 0.12% shares 0.12% voting rights |
SAMPO PLC
Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
London Stock Exchange
The principal media
Financial Supervisory Authority
www.sampo.com (http://www.sampo.com/)
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Sampo Oyj via Globenewswire
